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Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio

$190Million | No. of Holdings #141

ELEVATUS WELATH MANAGEMENT Performance

2026 Q1-1.01%
YTD-1.01%
2025+11.20%

About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $190.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ELEVATUS WELATH MANAGEMENT are NVDA, AFK, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), NASDAQ INC (NDAQ) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AES CORP (AES) and ISHARES TR (IJR). ELEVATUS WELATH MANAGEMENT opened new stock positions in ISHARES TR (AAXJ), NEBIUS GROUP N.V. (YNDX) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VONTIER CORPORATION (VNT) and DBX ETF TR (ACSG).
ELEVATUS WELATH MANAGEMENT Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$190Million
  as of Apr 15, 2026

ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,345,340
nebius group n.v.396,156
qxo inc272,482
ishares silver tr247,416
conocophillips237,256
corning inc236,563
american elec pwr co inc228,019
marathon pete corp216,875
New stocks bought by ELEVATUS WELATH MANAGEMENT

Additions

Ticker% Inc.
ishares tr149
vontier corporation30.89
dbx etf tr24.88
philip morris intl inc24.07
dbx etf tr22.57
netflix inc.22.41
vanguard specialized funds22.04
tidal trust iii21.23
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT

Reductions

Ticker% Reduced
ishares tr-96.27
aes corp-92.65
ishares tr-84.32
berkshire hathaway inc del-83.87
howmet aerospace inc-83.85
vanguard index fds-79.41
ishares tr-79.29
vanguard index fds-78.21
ELEVATUS WELATH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-9,418,140
principal exchange traded fd-2,033,850
seabridge gold inc-3,132,460
sofi technologies inc-2,361,170
nasdaq inc-3,914,920
edwards lifesciences corp-2,949,480
citigroup inc-3,159,970
direxion shs etf tr-2,081,520
ELEVATUS WELATH MANAGEMENT got rid off the above stocks

Sector Distribution

ELEVATUS WELATH MANAGEMENT has about 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Financial Services
Sector%
Others50.3
Technology20.2
Communication Services6.3
Industrials6.2
Energy5.1
Consumer Defensive3.3
Consumer Cyclical3.1
Healthcare1.9
Real Estate1.7
Financial Services1.6

Market Cap. Distribution

ELEVATUS WELATH MANAGEMENT has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.3
MEGA-CAP36.1
LARGE-CAP12.1
MID-CAP1.4

Stocks belong to which Index?

About 44.5% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.5
Top 5 Winners (%)%
APA
apa corporation
73.0 %
VRT
vertiv holdings co
46.9 %
PSX
phillips 66
40.3 %
XOM
exxon mobil corp
39.6 %
XLB
select sector spdr tr
36.8 %
Top 5 Winners ($)$
CVX
chevron corporation
1.2 M
CW
curtiss wright corp
1.1 M
KEYS
keysight technologies inc
0.9 M
XOM
exxon mobil corp
0.9 M
APA
apa corporation
0.8 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-36.2 %
t1 energy inc
-34.3 %
APP
applovin corp
-26.7 %
ACN
accenture plc ireland
-25.7 %
COF
capital one finl corp
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.7 M
NVDA
nvidia corporation
-0.9 M
GOOG
alphabet inc
-0.9 M
AMZN
amazon com inc
-0.7 M
APP
applovin corp
-0.6 M

ELEVATUS WELATH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT has 141 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.

$190.81MTotal Value
169Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ELEVATUS WELATH MANAGEMENT, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATUS WELATH MANAGEMENT's holding in Ishares Tr over time
0.7%14,169
$1.35M
0.7%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATUS WELATH MANAGEMENT's holding in Ishares Tr over time
0.14%2,006
$277.6K
0.14%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
0.86%16,150
$1.63M
0.86%
increased 13.7 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
0.81%28,097
$1.55M
0.81%
increased 24.88 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
0.8%31,085
$1.54M
0.8%
increased 22.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
4.7%351,838
$8.96M
4.7%
decreased 11.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
0.11%537
$205.7K
0.11%
decreased 10.65 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ELEVATUS WELATH MANAGEMENT's holding in Global X Fds over time
0.19%20,897
$358.4K
0.19%
decreased 4.21 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ELEVATUS WELATH MANAGEMENT's holding in Global X Fds over time
0.11%5,272
$206.3K
0.11%
decreased 8.34 percentreduced